13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003753
Total Value
$130.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 35,000 | $12.5M | 9.61% |
| 2 | BLACKSTONE INC | BX | 90,000 | $9.6M | 7.39% |
| 3 | META PLATFORMS INC | META | 18,700 | $5.6M | 4.30% |
| 4 | VERTIV HOLDINGS CO | VRT | 143,205 | $5.3M | 4.08% |
| 5 | PARSONS CORP DEL | PSN | 95,943 | $5.2M | 4.00% |
| 6 | ORACLE CORP | ORCL-PD | 48,000 | $5.1M | 3.90% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,100 | $5.1M | 3.89% |
| 8 | ALPHABET INC | GOOG | 37,172 | $4.9M | 3.73% |
| 9 | JACOBS SOLUTIONS INC | J | 34,901 | $4.8M | 3.65% |
| 10 | HOLOGIC INC | HOLX | 63,100 | $4.4M | 3.36% |
| 11 | HUBBELL INC | HUBB | 13,737 | $4.3M | 3.30% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,530 | $4.3M | 3.30% |
| 13 | BROADCOM INC | AVGO | 5,000 | $4.2M | 3.18% |
| 14 | MICROSOFT CORP | MSFT | 12,650 | $4.0M | 3.06% |
| 15 | PLANET FITNESS INC | PLNT | 80,000 | $3.9M | 3.02% |
| 16 | QUANTA SVCS INC | 74762E102 | 19,900 | $3.7M | 2.85% |
| 17 | EATON CORP PLC | ETN | 17,100 | $3.6M | 2.80% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 28,500 | $3.2M | 2.41% |
| 19 | BRP GROUP INC | 05589G102 | 125,617 | $2.9M | 2.24% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 37,500 | $2.8M | 2.14% |
| 21 | SAP SE | SAPGF | 21,100 | $2.7M | 2.09% |
| 22 | AMERESCO INC | AMRC | 67,998 | $2.6M | 2.01% |
| 23 | VISA INC | V | 11,233 | $2.6M | 1.98% |
| 24 | BOOT BARN HLDGS INC | BOOT | 30,000 | $2.4M | 1.87% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 10,500 | $2.4M | 1.83% |
| 26 | CORTEVA INC | CTVA | 42,496 | $2.2M | 1.67% |
| 27 | S&P GLOBAL INC | SPGI | 5,400 | $2.0M | 1.51% |
| 28 | RH | RH | 6,898 | $1.8M | 1.40% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,600 | $1.8M | 1.40% |
| 30 | HUBSPOT INC | HUBS | 3,500 | $1.7M | 1.32% |
| 31 | TJX COS INC NEW | 872540109 | 17,100 | $1.5M | 1.16% |
| 32 | FLEX LTD | FLEX | 55,357 | $1.5M | 1.14% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $1.4M | 1.11% |
| 34 | IQVIA HLDGS INC | IQV | 7,313 | $1.4M | 1.10% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 4,705 | $1.3M | 0.99% |
| 36 | AVANTOR INC | AVTR | 40,003 | $843,262 | 0.65% |
| 37 | HMN FINL INC | 40424G108 | 24,984 | $477,944 | 0.37% |
| 38 | BLUE OWL CAPITAL INC | OWL | 11,882 | $153,991 | 0.12% |
| 39 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 23,148 | $105,091 | 0.08% |